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OASIS CRESCENT PROPERTY FUND - Dealing in Oasis Crescent Property Fund Units

Release Date: 19/11/2013 10:05
Code(s): OAS     PDF:  
Wrap Text
Dealing in Oasis Crescent Property Fund Units

Oasis Crescent Property Fund
A property fund created under the Oasis Crescent Property Trust
Scheme registered in terms of the Collective Investment Schemes
Control Act (Act 45 of 2002)having REIT status with the JSE
Share code: OAS
ISIN: ZAE000074332
(“Oasis” or “the Fund”)

DEALING IN OASIS CRESCENT PROPERTY FUND UNITS

In compliance with rules 3.63 to 3.74 of the JSE Limited’s
Listings Requirements, the following information is disclosed:

NAME OF DIRECTOR              N Ebrahim
COMPANY OF WHICH I AM A       Oasis Crescent Property Fund Managers
DIRECTOR                      Limited
STATUS:EXECUTIVE/NON-         Executive
EXECUTIVE
TYPE OF SECURITIES            Units
CLASS OF SECURITIES           Ordinary
DATE OF TRANSACTION           18 November 2013                 (1-8)
CENTS PER UNIT                1 624                            (1-8)
NUMBER OF SECURITIES          1 086                              (1)
TRANSACTED                    362                                (2)
                              362                                (3)
                              362                                (4)
                              362                                (5)
                              99 119                             (6)
                              3 199                              (7)
                              1 310                              (8)
TOTAL RAND VALUE OF           R17 636.64                         (1)
SECURITIES                    R5 878.88                          (2)
                              R5 878.88                          (3)
                              R5 878.88                          (4)
                              R5 878.88                          (5)
                              R1 609 692.56                      (6)
                              R51 951.76                         (7)
                              R21 274.40                         (8)
NAME OF ASSOCIATE             Adam Ismail Ebrahim Family Trust   (1)
                              Bint Nur Ebrahim Family Trust      (2)
                              Zahrah Ebrahim Family Trust        (3)
                              Abli Family Trust                  (4)
                              Roshin Ara Ebrahim Trust           (5)
                              Oasis Crescent Land Developers
                              Proprietary Limited                (6)
                              Oasis Crescent Property Fund
                              Managers Limited                   (7)
                              Oasis Crescent Insurance Limited   (8)
RELATIONSHIP WITH DIRECTOR    Trustee                         (1-5)
                              Director                       (6-8)
NATURE OF TRANSACTION         OCPF Unit Distribution for the period
                              ended 30 September 2013
                              (Off-market transaction)

NATURE AND EXTENT OF          Indirect, non-beneficial         (1-5)
INTEREST IN THE TRANSACTION
                              Indirect, beneficial             (6-8)


NAME OF DIRECTOR              M S Ebrahim
COMPANY OF WHICH I AM A       Oasis Crescent Property Fund Managers
DIRECTOR                      Limited
STATUS:EXECUTIVE/NON-         Executive
EXECUTIVE
TYPE OF SECURITIES            Units
CLASS OF SECURITIES           Ordinary
DATE OF TRANSACTION           18 November 2013                 (1-9)
CENTS PER UNIT                1 624                            (1-9)
NUMBER OF SECURITIES          1 086                              (1)
TRANSACTED                    362                                (2)
                              362                                (3)
                              362                                (4)
                              362                                (5)
                              99 119                             (6)
                              3 199                              (7)
                              1 310                              (8)
                              362                                (9)
TOTAL RAND VALUE OF           R17 636.64                         (1)
SECURITIES                    R5 878.88                          (2)
                              R5 878.88                          (3)
                              R5 878.88                          (4)
                              R5 878.88                          (5)
                              R1 609 692.56                      (6)
                              R51 951.76                         (7)
                              R21 274.40                         (8)
                              R5 878.88                          (9)
NAME OF ASSOCIATE             Adam Ismail Ebrahim Family Trust   (1)
                              Bint Nur Ebrahim Family Trust      (2)
                              Zahrah Ebrahim Family Trust        (3)
                              Abli Family Trust                  (4)
                              Roshin Ara Ebrahim Trust           (5)
                              Oasis Crescent Land Developers
                              Proprietary Limited                (6)
                              Oasis Crescent Property Fund
                              Managers Limited                   (7)
                              Oasis Crescent Insurance Limited   (8)

RELATIONSHIP WITH DIRECTOR    Trustee                          (1-5)
                              Director                       (6-8)

NATURE OF TRANSACTION         OCPF Unit Distribution for the period
                              ended 30 September 2013
                              (Off-market transaction)

NATURE AND EXTENT OF          Indirect, non-beneficial       (1-5)
INTEREST IN THE TRANSACTION
                              Indirect, beneficial           (6-8)

                              Direct, beneficial             (9)

Clearance to deal in these shares was obtained in accordance
with Rule 3.66 of the JSE Listings Requirements.

19 November 2013
Cape Town
Designated adviser
PSG Capital (Pty) Limited

Date: 19/11/2013 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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